| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7812 | 940500 | 72.5784 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5652 | 150625 | 44.7582 |
| Domestic Equities | Bandhan Bank Limited | 3.2416 | 2037600 | 40.6949 |
| Domestic Equities | RBL Bank Limited | 3.2088 | 1196975 | 40.2842 |
| Domestic Equities | Adani Energy Solutions Limited | 3.1538 | 294975 | 39.5930 |
| Domestic Equities | Steel Authority of India Limited | 3.0205 | 2053900 | 37.9191 |
| Domestic Equities | NMDC Limited | 2.8862 | 4009500 | 36.2339 |
| Domestic Equities | Vodafone Idea Limited | 2.8395 | 34879800 | 35.6472 |
| Domestic Equities | PNB Housing Finance Limited | 2.4742 | 297050 | 31.0610 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3792 | 124125 | 29.8682 |
| Domestic Equities | ICICI Bank Limited | 1.9654 | 195300 | 24.6742 |
| Domestic Equities | Adani Green Energy Limited | 1.8240 | 186600 | 22.8986 |
| Domestic Equities | The Federal Bank Limited | 1.8114 | 792500 | 22.7408 |
| Domestic Equities | State Bank of India | 1.7107 | 201000 | 21.4758 |
| Domestic Equities | Lodha Developers Limited | 1.6704 | 233550 | 20.9705 |
| Domestic Equities | Bharat Electronics Limited | 1.6302 | 474525 | 20.4663 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6137 | 574875 | 20.2592 |
| Domestic Equities | GMR Airports Limited | 1.3715 | 1785600 | 17.2185 |
| Domestic Equities | Inox Wind Limited | 1.2907 | 1605175 | 16.2042 |
| Domestic Equities | Yes Bank Limited | 1.2343 | 7775000 | 15.4956 |
| Domestic Equities | Manappuram Finance Limited | 1.1958 | 510000 | 15.0119 |
| Domestic Equities | Exide Industries Limited | 1.1011 | 383400 | 13.8235 |
| Domestic Equities | Container Corporation of India Limited | 0.9880 | 243750 | 12.4032 |
| Domestic Equities | Jio Financial Services Limited | 0.8670 | 441800 | 10.8846 |
| Domestic Equities | LIC Housing Finance Limited | 0.8616 | 195000 | 10.8167 |
| Domestic Equities | Marico Limited | 0.8445 | 136800 | 10.6020 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8244 | 270000 | 10.3491 |
| Domestic Equities | JSW Steel Limited | 0.7887 | 78300 | 9.9010 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7392 | 59375 | 9.2797 |
| Domestic Equities | Titan Company Limited | 0.6418 | 18375 | 8.0578 |
| Domestic Equities | Asian Paints Limited | 0.5549 | 28500 | 6.9668 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4945 | 150400 | 6.2078 |
| Domestic Equities | Tata Power Company Limited | 0.4929 | 139200 | 6.1881 |
| Domestic Equities | IDFC First Bank Limited | 0.4270 | 769825 | 5.3611 |
| Domestic Equities | Grasim Industries Limited | 0.4118 | 18500 | 5.1698 |
| Domestic Equities | National Aluminium Company Limited | 0.4055 | 127500 | 5.0911 |
| Domestic Equities | Punjab National Bank | 0.4042 | 464000 | 5.0743 |
| Domestic Equities | Eternal Limited | 0.4008 | 203700 | 5.0320 |
| Domestic Equities | Canara Bank | 0.3982 | 371250 | 4.9989 |
| Domestic Equities | Laurus Labs Limited | 0.3802 | 43350 | 4.7726 |
| Domestic Equities | Waaree Energies Limited | 0.3608 | 14525 | 4.5301 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3182 | 3000 | 3.9942 |
| Domestic Equities | Hindustan Zinc Limited | 0.3140 | 66150 | 3.9422 |
| Domestic Equities | Tata Consumer Products Limited | 0.3059 | 33550 | 3.8401 |
| Domestic Equities | ITC Limited | 0.2930 | 116800 | 3.6780 |
| Domestic Equities | Bharti Airtel Limited | 0.2856 | 19000 | 3.5849 |
| Domestic Equities | Reliance Industries Limited | 0.2621 | 23000 | 3.2908 |
| Domestic Equities | Adani Enterprises Limited | 0.2549 | 13287 | 3.2000 |
| Domestic Equities | Tube Investments of India Limited | 0.2489 | 10600 | 3.1248 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2319 | 9400 | 2.9117 |
| Domestic Equities | Coforge Limited | 0.2072 | 21750 | 2.6011 |
| Domestic Equities | Bajaj Finance Limited | 0.1903 | 25500 | 2.3894 |
| Domestic Equities | Nestle India Limited | 0.1859 | 16000 | 2.3338 |
| Domestic Equities | Axis Bank Limited | 0.1642 | 16250 | 2.0610 |
| Domestic Equities | Ambuja Cements Limited | 0.1635 | 46200 | 2.0522 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1613 | 11200 | 2.0253 |
| Domestic Equities | NBCC (India) Limited | 0.1613 | 221000 | 2.0255 |
| Domestic Equities | Sammaan Capital Limited | 0.1585 | 137600 | 1.9898 |
| Domestic Equities | Larsen & Toubro Limited | 0.1399 | 4375 | 1.7561 |
| Domestic Equities | Hindustan Unilever Limited | 0.1345 | 7500 | 1.6882 |
| Domestic Equities | Divi's Laboratories Limited | 0.1295 | 2500 | 1.6256 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1229 | 51350 | 1.5428 |
| Domestic Equities | Cipla Limited | 0.1174 | 11250 | 1.4733 |
| Domestic Equities | Info Edge (India) Limited | 0.1162 | 15000 | 1.4593 |
| Domestic Equities | Varun Beverages Limited | 0.1105 | 27000 | 1.3870 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1089 | 3150 | 1.3667 |
| Domestic Equities | Bajaj Finserv Limited | 0.1009 | 7250 | 1.2667 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0971 | 12000 | 1.2191 |
| Domestic Equities | DLF Limited | 0.0772 | 16500 | 0.9686 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0718 | 63375 | 0.9015 |
| Domestic Equities | Muthoot Finance Limited | 0.0675 | 2475 | 0.8475 |
| Domestic Equities | Persistent Systems Limited | 0.0459 | 1200 | 0.5760 |
| Domestic Equities | KPIT Technologies Limited | 0.0437 | 7225 | 0.5484 |
| Domestic Equities | Godrej Properties Limited | 0.0362 | 2475 | 0.4542 |
| Domestic Equities | Bosch Limited | 0.0358 | 125 | 0.4499 |
| Domestic Equities | Hero MotoCorp Limited | 0.0305 | 750 | 0.3824 |
| Domestic Equities | Suzlon Energy Limited | 0.0280 | 63175 | 0.3511 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0256 | 3600 | 0.3211 |
| Domestic Equities | Delhivery Limited | 0.0232 | 6225 | 0.2907 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0203 | 4000 | 0.2543 |
| Domestic Equities | Polycab India Limited | 0.0162 | 250 | 0.2028 |
| Domestic Equities | Max Financial Services Limited | 0.0152 | 1200 | 0.1903 |
| Domestic Equities | SRF Limited | 0.0120 | 600 | 0.1511 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0109 | 750 | 0.1364 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0101 | 900 | 0.1273 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0085 | 1000 | 0.1067 |
| Domestic Equities | Bank of Baroda | 0.0061 | 2925 | 0.0771 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0059 | 6150 | 0.0745 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0059 | 1225 | 0.0744 |
| Domestic Equities | Eicher Motors Limited | 0.0057 | 100 | 0.0711 |
| Domestic Equities | The Phoenix Mills Limited | 0.0049 | 350 | 0.0618 |
| Domestic Equities | Dabur India Limited | 0.0044 | 1250 | 0.0552 |
| Total | | 67.9513 | | 853.0679 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 68.5631 | | 860.7485 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8548 | | 60.9479 |
| Total | | 73.4179 | | 921.6964 |
| Derivatives-Futures | Dabur India Limited May 2026 Future | -0.0044 | -1250 | -0.0555 |
| Derivatives-Futures | The Phoenix Mills Limited May 2026 Future | -0.0049 | -350 | -0.0620 |
| Derivatives-Futures | Eicher Motors Limited May 2026 Future | -0.0057 | -100 | -0.0715 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited May 2026 Future | -0.0059 | -1225 | -0.0746 |
| Derivatives-Futures | Samvardhana Motherson International Limited May 2026 Future | -0.0060 | -6150 | -0.0750 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -0.0062 | -2925 | -0.0775 |
| Derivatives-Futures | Godrej Consumer Products Limited May 2026 Future | -0.0085 | -1000 | -0.1065 |
| Derivatives-Futures | Prestige Estates Projects Limited May 2026 Future | -0.0102 | -900 | -0.1281 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2026 Future | -0.0109 | -750 | -0.1368 |
| Derivatives-Futures | SRF Limited May 2026 Future | -0.0121 | -600 | -0.1520 |
| Derivatives-Futures | Max Financial Services Limited May 2026 Future | -0.0152 | -1200 | -0.1914 |
| Derivatives-Futures | Polycab India Limited May 2026 Future | -0.0162 | -250 | -0.2040 |
| Derivatives-Futures | The Indian Hotels Company Limited May 2026 Future | -0.0204 | -4000 | -0.2560 |
| Derivatives-Futures | Delhivery Limited May 2026 Future | -0.0233 | -6225 | -0.2922 |
| Derivatives-Futures | Zydus Lifesciences Limited May 2026 Future | -0.0257 | -3600 | -0.3231 |
| Derivatives-Futures | Suzlon Energy Limited June 2026 Future | -0.0282 | -63175 | -0.3542 |
| Derivatives-Futures | Hero MotoCorp Limited May 2026 Future | -0.0306 | -750 | -0.3843 |
| Derivatives-Futures | Bosch Limited May 2026 Future | -0.0361 | -125 | -0.4529 |
| Derivatives-Futures | Godrej Properties Limited May 2026 Future | -0.0363 | -2475 | -0.4556 |
| Derivatives-Futures | KPIT Technologies Limited May 2026 Future | -0.0438 | -7225 | -0.5503 |
| Derivatives-Futures | Persistent Systems Limited May 2026 Future | -0.0461 | -1200 | -0.5787 |
| Derivatives-Futures | Muthoot Finance Limited May 2026 Future | -0.0679 | -2475 | -0.8525 |
| Derivatives-Futures | Indian Oil Corporation Limited May 2026 Future | -0.0722 | -63375 | -0.9070 |
| Derivatives-Futures | DLF Limited May 2026 Future | -0.0776 | -16500 | -0.9741 |
| Derivatives-Futures | AU Small Finance Bank Limited May 2026 Future | -0.0976 | -12000 | -1.2254 |
| Derivatives-Futures | Bajaj Finserv Limited May 2026 Future | -0.1012 | -7250 | -1.2705 |
| Derivatives-Futures | Hindustan Aeronautics Limited May 2026 Future | -0.1095 | -3150 | -1.3747 |
| Derivatives-Futures | Varun Beverages Limited May 2026 Future | -0.1112 | -27000 | -1.3954 |
| Derivatives-Futures | Info Edge (India) Limited May 2026 Future | -0.1169 | -15000 | -1.4673 |
| Derivatives-Futures | Cipla Limited May 2026 Future | -0.1179 | -11250 | -1.4796 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited May 2026 Future | -0.1236 | -51350 | -1.5523 |
| Derivatives-Futures | Divi's Laboratories Limited May 2026 Future | -0.1303 | -2500 | -1.6353 |
| Derivatives-Futures | Hindustan Unilever Limited May 2026 Future | -0.1350 | -7500 | -1.6948 |
| Derivatives-Futures | Larsen & Toubro Limited May 2026 Future | -0.1407 | -4375 | -1.7665 |
| Derivatives-Futures | Sammaan Capital Limited May 2026 Future | -0.1595 | -137600 | -2.0028 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2026 Future | -0.1619 | -11200 | -2.0328 |
| Derivatives-Futures | NBCC (India) Limited May 2026 Future | -0.1623 | -221000 | -2.0381 |
| Derivatives-Futures | Ambuja Cements Limited May 2026 Future | -0.1644 | -46200 | -2.0642 |
| Derivatives-Futures | Axis Bank Limited May 2026 Future | -0.1658 | -16250 | -2.0811 |
| Derivatives-Futures | Nestle India Limited May 2026 Future | -0.1863 | -16000 | -2.3394 |
| Derivatives-Futures | Bajaj Finance Limited May 2026 Future | -0.1914 | -25500 | -2.4026 |
| Derivatives-Futures | Coforge Limited May 2026 Future | -0.2069 | -21750 | -2.5978 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2026 Future | -0.2348 | -9400 | -2.9473 |
| Derivatives-Futures | Tube Investments of India Limited May 2026 Future | -0.2504 | -10600 | -3.1433 |
| Derivatives-Futures | Adani Enterprises Limited May 2026 Future | -0.2563 | -13287 | -3.2178 |
| Derivatives-Futures | Reliance Industries Limited May 2026 Future | -0.2629 | -23000 | -3.3010 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -0.2877 | -19000 | -3.6115 |
| Derivatives-Futures | ITC Limited May 2026 Future | -0.2938 | -116800 | -3.6880 |
| Derivatives-Futures | Tata Consumer Products Limited June 2026 Future | -0.3075 | -33550 | -3.8609 |
| Derivatives-Futures | Hindustan Zinc Limited May 2026 Future | -0.3149 | -66150 | -3.9538 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2026 Future | -0.3199 | -3000 | -4.0158 |
| Derivatives-Futures | Waaree Energies Limited May 2026 Future | -0.3625 | -14525 | -4.5513 |
| Derivatives-Futures | Laurus Labs Limited May 2026 Future | -0.3824 | -43350 | -4.8008 |
| Derivatives-Futures | Canara Bank May 2026 Future | -0.4006 | -371250 | -5.0286 |
| Derivatives-Futures | Eternal Limited May 2026 Future | -0.4031 | -203700 | -5.0611 |
| Derivatives-Futures | National Aluminium Company Limited May 2026 Future | -0.4047 | -127500 | -5.0802 |
| Derivatives-Futures | Punjab National Bank May 2026 Future | -0.4056 | -464000 | -5.0915 |
| Derivatives-Futures | Grasim Industries Limited May 2026 Future | -0.4130 | -18500 | -5.1852 |
| Derivatives-Futures | IDFC First Bank Limited May 2026 Future | -0.4299 | -769825 | -5.3974 |
| Derivatives-Futures | Tata Power Company Limited May 2026 Future | -0.4957 | -139200 | -6.2229 |
| Derivatives-Futures | Kalyan Jewellers India Limited May 2026 Future | -0.4975 | -150400 | -6.2462 |
| Derivatives-Futures | Asian Paints Limited May 2026 Future | -0.5578 | -28500 | -7.0030 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | -0.6443 | -18375 | -8.0890 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd May 2026 Future | -0.7440 | -59375 | -9.3397 |
| Derivatives-Futures | JSW Steel Limited May 2026 Future | -0.7923 | -78300 | -9.9464 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2026 Future | -0.8305 | -270000 | -10.4256 |
| Derivatives-Futures | Marico Limited May 2026 Future | -0.8475 | -136800 | -10.6396 |
| Derivatives-Futures | LIC Housing Finance Limited May 2026 Future | -0.8667 | -195000 | -10.8810 |
| Derivatives-Futures | Jio Financial Services Limited May 2026 Future | -0.8713 | -441800 | -10.9382 |
| Derivatives-Futures | Container Corporation of India Limited May 2026 Future | -0.9927 | -243750 | -12.4629 |
| Derivatives-Futures | Exide Industries Limited May 2026 Future | -1.1061 | -383400 | -13.8860 |
| Derivatives-Futures | Manappuram Finance Limited May 2026 Future | -1.2038 | -510000 | -15.1128 |
| Derivatives-Futures | Yes Bank Limited May 2026 Future | -1.2417 | -7775000 | -15.5889 |
| Derivatives-Futures | Inox Wind Limited May 2026 Future | -1.2980 | -1605175 | -16.2949 |
| Derivatives-Futures | GMR Airports Limited May 2026 Future | -1.3791 | -1785600 | -17.3132 |
| Derivatives-Futures | Bharat Heavy Electricals Limited May 2026 Future | -1.6234 | -574875 | -20.3805 |
| Derivatives-Futures | Bharat Electronics Limited May 2026 Future | -1.6431 | -474525 | -20.6271 |
| Derivatives-Futures | Lodha Developers Limited May 2026 Future | -1.6789 | -233550 | -21.0765 |
| Derivatives-Futures | State Bank of India June 2026 Future | -1.7056 | -201000 | -21.4125 |
| Derivatives-Futures | The Federal Bank Limited May 2026 Future | -1.8168 | -792500 | -22.8082 |
| Derivatives-Futures | Adani Green Energy Limited May 2026 Future | -1.8360 | -186600 | -23.0488 |
| Derivatives-Futures | ICICI Bank Limited May 2026 Future | -1.9793 | -195300 | -24.8479 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited May 2026 Future | -2.3935 | -124125 | -30.0482 |
| Derivatives-Futures | PNB Housing Finance Limited May 2026 Future | -2.4869 | -297050 | -31.2214 |
| Derivatives-Futures | Vodafone Idea Limited May 2026 Future | -2.8551 | -34879800 | -35.8432 |
| Derivatives-Futures | NMDC Limited May 2026 Future | -2.9029 | -4009500 | -36.4437 |
| Derivatives-Futures | Steel Authority of India Limited May 2026 Future | -3.0402 | -2053900 | -38.1676 |
| Derivatives-Futures | Adani Energy Solutions Limited May 2026 Future | -3.1736 | -294975 | -39.8423 |
| Derivatives-Futures | RBL Bank Limited May 2026 Future | -3.2289 | -1196975 | -40.5356 |
| Derivatives-Futures | Bandhan Bank Limited May 2026 Future | -3.2606 | -2037600 | -40.9337 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | -3.5766 | -150625 | -44.9013 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -5.7901 | -940500 | -72.6901 |
| Total | | -68.2876 | | -857.2908 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Liquid Fund - Direct Growth | 12.7885 | 502235 | 160.5485 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 11.9901 | 1021930 | 150.5247 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2.1399 | 163387 | 26.8648 |
| Total | | 26.9185 | | 337.9380 |
